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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 140.00 | | 3 140.00 | 3 140.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 5 597.00 | | 5 597.00 | 5 597.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 9 615.00 | | 9 615.00 | 9 615.00 |
CO Grand total (0 to V) | 9 615.00 | | 9 615.00 | 9 615.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 503.00 | 267 503.00 | | 267 503.00 |
DD Legal reserve (1) | 35 222.00 | 35 222.00 | | 35 222.00 |
DH Retained earnings | -303 858.00 | -385 835.00 | | -303 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 060.00 | 81 977.00 | | -2 060.00 |
DL TOTAL (I) | -3 194.00 | -1 134.00 | | -3 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 036.00 | 6 769.00 | | 10 036.00 |
DX Trade payables and related accounts | 504.00 | 1 152.00 | | 504.00 |
DY Tax and social security liabilities | 2 269.00 | 1 265.00 | | 2 269.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 12 809.00 | 9 386.00 | | 12 809.00 |
EE Grand total (I to V) | 9 615.00 | 8 252.00 | | 9 615.00 |
EG Accrued income and payables due within one year | 12 809.00 | 9 386.00 | | 12 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 6 587.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 28 730.00 | |
FZ Social Security Contributions | | | 8 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 059.00 | |
GG - OPERATING RESULT (I - II) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84 712.00 | | |
HD Total exceptional income (VII) | | 84 712.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 84 712.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 131 913.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 060.00 | 49 936.00 | | 44 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 060.00 | 81 977.00 | | -2 060.00 |
